重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.77% |
417.97 |
36354.82 |
28.67% |
80.71 (19.31%) |
2 |
601601 |
中国太保 |
21.94% |
775.72 |
29787.64 |
23.49% |
213.15 (27.48%) |
3 |
600036 |
招商银行 |
11.70% |
361.56 |
15890.44 |
12.53% |
92.51 (25.59%) |
4 |
601628 |
中国人寿 |
10.78% |
381.46 |
14644.41 |
11.55% |
39.92 (10.46%) |
5 |
601336 |
新华保险 |
8.15% |
190.87 |
11064.55 |
8.73% |
18.29 (9.58%) |
6 |
601319 |
中国人保 |
2.36% |
486.78 |
3198.14 |
2.52% |
46.38 (9.53%) |
7 |
000627 |
天茂集团 |
1.73% |
483.66 |
2355.43 |
1.86% |
-45.25 (-9.36%) |
8 |
601169 |
北京银行 |
1.59% |
446.60 |
2161.54 |
1.70% |
60.62 (13.57%) |
9 |
601766 |
中国中车 |
1.16% |
296.69 |
1575.44 |
1.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.01% |
3.22 |
1371.72 |
1.08% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.77% |
417.97 |
36354.82 |
28.67% |
80.71 (19.31%) |
2 |
601601 |
中国太保 |
21.94% |
775.72 |
29787.64 |
23.49% |
213.15 (27.48%) |
3 |
600036 |
招商银行 |
11.70% |
361.56 |
15890.44 |
12.53% |
92.51 (25.59%) |
4 |
601628 |
中国人寿 |
10.78% |
381.46 |
14644.41 |
11.55% |
39.92 (10.46%) |
5 |
601336 |
新华保险 |
8.15% |
190.87 |
11064.55 |
8.73% |
18.29 (9.58%) |
6 |
601319 |
中国人保 |
2.36% |
486.78 |
3198.14 |
2.52% |
46.38 (9.53%) |
7 |
000627 |
天茂集团 |
1.73% |
483.66 |
2355.43 |
1.86% |
-45.25 (-9.36%) |
8 |
601169 |
北京银行 |
1.59% |
446.60 |
2161.54 |
1.70% |
60.62 (13.57%) |
9 |
601766 |
中国中车 |
1.16% |
296.69 |
1575.44 |
1.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.01% |
3.22 |
1371.72 |
1.08% |
新增 |
11 |
601857 |
中国石油 |
0.79% |
258.98 |
1074.77 |
0.85% |
--- |
12 |
002142 |
宁波银行 |
0.78% |
30.00 |
1060.20 |
0.84% |
--- |
13 |
600739 |
辽宁成大 |
0.69% |
38.73 |
941.91 |
0.74% |
--- |
14 |
000001 |
平安银行 |
0.66% |
46.00 |
889.64 |
0.70% |
--- |
15 |
002415 |
海康威视 |
0.61% |
17.05 |
827.10 |
0.65% |
--- |
16 |
601800 |
中国交建 |
0.57% |
106.32 |
771.91 |
0.61% |
--- |
17 |
600291 |
*ST西水 |
0.50% |
118.90 |
674.16 |
0.53% |
--- |
18 |
000540 |
中天金融 |
0.21% |
90.19 |
284.10 |
0.22% |
--- |
19 |
601866 |
中远海发 |
0.21% |
95.73 |
284.32 |
0.22% |
--- |
20 |
000800 |
一汽解放 |
0.19% |
22.32 |
260.70 |
0.21% |
--- |
21 |
600167 |
联美控股 |
0.19% |
22.64 |
256.96 |
0.20% |
--- |
22 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.14% |
--- |
23 |
000030 |
富奥股份 |
0.12% |
21.32 |
156.49 |
0.12% |
--- |
24 |
600742 |
一汽富维 |
0.10% |
13.05 |
131.02 |
0.10% |
--- |
25 |
000333 |
美的集团 |
0.07% |
1.00 |
98.44 |
0.08% |
--- |
26 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.05% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.55 |
48.93 |
0.04% |
--- |
28 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.05% |
--- |
29 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.05% |
--- |
30 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.04 |
22.57 |
0.02% |
--- |
32 |
601999 |
出版传媒 |
0.02% |
5.38 |
31.90 |
0.03% |
--- |
33 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
34 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
35 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
36 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
37 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
39 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
40 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
42 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
25.23% |
337.26 |
25719.36 |
26.90% |
94.12 (27.91%) |
2 |
601601 |
中国太保 |
17.22% |
562.57 |
17557.80 |
18.36% |
145.86 (25.93%) |
3 |
601628 |
中国人寿 |
14.89% |
341.54 |
15174.81 |
15.87% |
90.14 (26.39%) |
4 |
601336 |
新华保险 |
10.51% |
172.58 |
10713.52 |
11.20% |
46.99 (27.23%) |
5 |
600036 |
招商银行 |
9.50% |
269.05 |
9685.70 |
10.13% |
72.56 (26.97%) |
6 |
601319 |
中国人保 |
2.92% |
440.40 |
2981.50 |
3.12% |
117.56 (26.69%) |
7 |
600000 |
浦发银行 |
2.82% |
306.18 |
2874.99 |
3.01% |
82.38 (26.91%) |
8 |
000627 |
天茂集团 |
2.74% |
528.91 |
2792.66 |
2.92% |
229.11 (43.32%) |
9 |
601169 |
北京银行 |
1.77% |
385.98 |
1806.38 |
1.89% |
103.42 (26.79%) |
10 |
600739 |
辽宁成大 |
0.93% |
40.74 |
948.43 |
0.99% |
11.56 (28.38%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
25.23% |
337.26 |
25719.36 |
26.90% |
94.12 (27.91%) |
2 |
601601 |
中国太保 |
17.22% |
562.57 |
17557.80 |
18.36% |
145.86 (25.93%) |
3 |
601628 |
中国人寿 |
14.89% |
341.54 |
15174.81 |
15.87% |
90.14 (26.39%) |
4 |
601336 |
新华保险 |
10.51% |
172.58 |
10713.52 |
11.20% |
46.99 (27.23%) |
5 |
600036 |
招商银行 |
9.50% |
269.05 |
9685.70 |
10.13% |
72.56 (26.97%) |
6 |
601319 |
中国人保 |
2.92% |
440.40 |
2981.50 |
3.12% |
117.56 (26.69%) |
7 |
600000 |
浦发银行 |
2.82% |
306.18 |
2874.99 |
3.01% |
82.38 (26.91%) |
8 |
000627 |
天茂集团 |
2.74% |
528.91 |
2792.66 |
2.92% |
229.11 (43.32%) |
9 |
601169 |
北京银行 |
1.77% |
385.98 |
1806.38 |
1.89% |
103.42 (26.79%) |
10 |
600739 |
辽宁成大 |
0.93% |
40.74 |
948.43 |
0.99% |
11.56 (28.38%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.90% |
243.14 |
17360.12 |
29.30% |
46.79 (19.24%) |
2 |
601601 |
中国太保 |
17.60% |
416.71 |
11355.34 |
19.16% |
43.16 (10.36%) |
3 |
601628 |
中国人寿 |
10.60% |
251.40 |
6840.71 |
11.55% |
53.43 (21.25%) |
4 |
600036 |
招商银行 |
10.27% |
196.49 |
6625.55 |
11.18% |
新增 |
5 |
601336 |
新华保险 |
8.62% |
125.59 |
5560.95 |
9.39% |
26.45 (21.06%) |
6 |
600000 |
浦发银行 |
3.67% |
223.80 |
2367.76 |
4.00% |
-135.66 (-60.62%) |
7 |
601319 |
中国人保 |
3.22% |
322.84 |
2079.08 |
3.51% |
196.29 (60.80%) |
8 |
000627 |
天茂集团 |
2.42% |
299.80 |
1561.97 |
2.64% |
64.91 (21.65%) |
9 |
601169 |
北京银行 |
2.15% |
282.56 |
1384.54 |
2.34% |
-170.57 (-60.37%) |
10 |
600291 |
*ST西水 |
1.39% |
99.21 |
897.85 |
1.52% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.90% |
243.14 |
17360.12 |
29.30% |
46.79 (19.24%) |
2 |
601601 |
中国太保 |
17.60% |
416.71 |
11355.34 |
19.16% |
43.16 (10.36%) |
3 |
601628 |
中国人寿 |
10.60% |
251.40 |
6840.71 |
11.55% |
53.43 (21.25%) |
4 |
600036 |
招商银行 |
10.27% |
196.49 |
6625.55 |
11.18% |
新增 |
5 |
601336 |
新华保险 |
8.62% |
125.59 |
5560.95 |
9.39% |
26.45 (21.06%) |
6 |
600000 |
浦发银行 |
3.67% |
223.80 |
2367.76 |
4.00% |
-135.66 (-60.62%) |
7 |
601319 |
中国人保 |
3.22% |
322.84 |
2079.08 |
3.51% |
196.29 (60.80%) |
8 |
000627 |
天茂集团 |
2.42% |
299.80 |
1561.97 |
2.64% |
64.91 (21.65%) |
9 |
601169 |
北京银行 |
2.15% |
282.56 |
1384.54 |
2.34% |
-170.57 (-60.37%) |
10 |
600291 |
*ST西水 |
1.39% |
99.21 |
897.85 |
1.52% |
新增 |
11 |
601857 |
中国石油 |
1.19% |
183.79 |
770.08 |
1.30% |
--- |
12 |
300760 |
迈瑞医疗 |
0.96% |
2.02 |
617.51 |
1.04% |
--- |
13 |
600739 |
辽宁成大 |
0.86% |
29.18 |
552.38 |
0.93% |
--- |
14 |
601800 |
中国交建 |
0.76% |
66.67 |
489.36 |
0.83% |
--- |
15 |
000001 |
平安银行 |
0.45% |
22.60 |
289.28 |
0.49% |
--- |
16 |
002142 |
宁波银行 |
0.24% |
6.00 |
157.62 |
0.27% |
--- |
17 |
000027 |
深圳能源 |
0.20% |
28.08 |
130.31 |
0.22% |
--- |
18 |
000030 |
富奥股份 |
0.13% |
13.44 |
85.88 |
0.14% |
--- |
19 |
688026 |
洁特生物 |
0.06% |
0.44 |
36.94 |
0.06% |
--- |
20 |
688518 |
联赢激光 |
0.05% |
1.41 |
29.39 |
0.05% |
--- |
21 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
22 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
23 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
24 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
25 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.09% |
196.35 |
13581.45 |
29.26% |
29.02 (14.78%) |
2 |
601601 |
中国太保 |
21.03% |
373.55 |
10541.70 |
22.71% |
55.20 (14.78%) |
3 |
601628 |
中国人寿 |
10.40% |
197.98 |
5214.72 |
11.24% |
29.26 (14.78%) |
4 |
601336 |
新华保险 |
7.87% |
99.14 |
3945.79 |
8.50% |
14.66 (14.79%) |
5 |
600000 |
浦发银行 |
7.28% |
359.46 |
3648.48 |
7.86% |
53.12 (14.78%) |
6 |
601169 |
北京银行 |
4.37% |
453.13 |
2188.61 |
4.72% |
66.96 (14.78%) |
7 |
600999 |
招商证券 |
2.99% |
87.55 |
1498.83 |
3.23% |
12.95 (14.79%) |
8 |
000627 |
天茂集团 |
2.77% |
234.89 |
1390.56 |
3.00% |
34.73 (14.79%) |
9 |
601319 |
中国人保 |
1.59% |
126.55 |
797.26 |
1.72% |
18.73 (14.80%) |
10 |
600795 |
国电电力 |
1.46% |
361.04 |
732.91 |
1.58% |
53.37 (14.78%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.09% |
196.35 |
13581.45 |
29.26% |
29.02 (14.78%) |
2 |
601601 |
中国太保 |
21.03% |
373.55 |
10541.70 |
22.71% |
55.20 (14.78%) |
3 |
601628 |
中国人寿 |
10.40% |
197.98 |
5214.72 |
11.24% |
29.26 (14.78%) |
4 |
601336 |
新华保险 |
7.87% |
99.14 |
3945.79 |
8.50% |
14.66 (14.79%) |
5 |
600000 |
浦发银行 |
7.28% |
359.46 |
3648.48 |
7.86% |
53.12 (14.78%) |
6 |
601169 |
北京银行 |
4.37% |
453.13 |
2188.61 |
4.72% |
66.96 (14.78%) |
7 |
600999 |
招商证券 |
2.99% |
87.55 |
1498.83 |
3.23% |
12.95 (14.79%) |
8 |
000627 |
天茂集团 |
2.77% |
234.89 |
1390.56 |
3.00% |
34.73 (14.79%) |
9 |
601319 |
中国人保 |
1.59% |
126.55 |
797.26 |
1.72% |
18.73 (14.80%) |
10 |
600795 |
国电电力 |
1.46% |
361.04 |
732.91 |
1.58% |
53.37 (14.78%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.05% |
167.33 |
14300.11 |
28.83% |
-11.87 (-7.09%) |
2 |
601601 |
中国太保 |
22.79% |
318.35 |
12046.53 |
24.29% |
-23.99 (-7.54%) |
3 |
601628 |
中国人寿 |
11.13% |
168.72 |
5883.16 |
11.86% |
-7.41 (-4.39%) |
4 |
601336 |
新华保险 |
7.86% |
84.48 |
4152.21 |
8.37% |
-4.14 (-4.90%) |
5 |
600000 |
浦发银行 |
7.17% |
306.34 |
3789.38 |
7.64% |
新增 |
6 |
601169 |
北京银行 |
4.15% |
386.17 |
2193.44 |
4.42% |
-6.15 (-1.59%) |
7 |
000627 |
天茂集团 |
2.67% |
200.16 |
1409.14 |
2.84% |
-10.49 (-5.24%) |
8 |
600999 |
招商证券 |
2.58% |
74.60 |
1364.40 |
2.75% |
-1.19 (-1.60%) |
9 |
601319 |
中国人保 |
1.55% |
107.82 |
818.35 |
1.65% |
-2.77 (-2.57%) |
10 |
600795 |
国电电力 |
1.36% |
307.67 |
719.95 |
1.45% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.05% |
167.33 |
14300.11 |
28.83% |
-11.87 (-7.09%) |
2 |
601601 |
中国太保 |
22.79% |
318.35 |
12046.53 |
24.29% |
-23.99 (-7.54%) |
3 |
601628 |
中国人寿 |
11.13% |
168.72 |
5883.16 |
11.86% |
-7.41 (-4.39%) |
4 |
601336 |
新华保险 |
7.86% |
84.48 |
4152.21 |
8.37% |
-4.14 (-4.90%) |
5 |
600000 |
浦发银行 |
7.17% |
306.34 |
3789.38 |
7.64% |
新增 |
6 |
601169 |
北京银行 |
4.15% |
386.17 |
2193.44 |
4.42% |
-6.15 (-1.59%) |
7 |
000627 |
天茂集团 |
2.67% |
200.16 |
1409.14 |
2.84% |
-10.49 (-5.24%) |
8 |
600999 |
招商证券 |
2.58% |
74.60 |
1364.40 |
2.75% |
-1.19 (-1.60%) |
9 |
601319 |
中国人保 |
1.55% |
107.82 |
818.35 |
1.65% |
-2.77 (-2.57%) |
10 |
600795 |
国电电力 |
1.36% |
307.67 |
719.95 |
1.45% |
新增 |
11 |
600291 |
*ST西水 |
1.13% |
66.43 |
597.20 |
1.20% |
--- |
12 |
601800 |
中国交建 |
1.06% |
61.30 |
561.51 |
1.13% |
--- |
13 |
601618 |
中国中冶 |
0.99% |
186.29 |
521.61 |
1.05% |
--- |
14 |
000728 |
国元证券 |
0.92% |
52.66 |
488.16 |
0.98% |
--- |
15 |
000027 |
深圳能源 |
0.36% |
31.02 |
192.63 |
0.39% |
--- |
16 |
002466 |
天齐锂业 |
0.30% |
5.20 |
156.94 |
0.32% |
--- |
17 |
601916 |
浙商银行 |
0.26% |
29.42 |
137.09 |
0.28% |
--- |
18 |
002142 |
宁波银行 |
0.14% |
2.70 |
76.00 |
0.15% |
--- |
19 |
688020 |
方邦股份 |
0.13% |
0.76 |
67.87 |
0.14% |
--- |
20 |
688033 |
天宜上佳 |
0.11% |
2.14 |
56.36 |
0.11% |
--- |
21 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.04% |
--- |
22 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
23 |
300760 |
迈瑞医疗 |
0.03% |
0.10 |
18.19 |
0.04% |
--- |
24 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
25 |
002972 |
科安达 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
27 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
29.04% |
179.20 |
15597.66 |
32.07% |
6.87 (3.83%) |
2 |
601601 |
中国太保 |
22.22% |
342.35 |
11937.71 |
24.54% |
22.58 (6.60%) |
3 |
601628 |
中国人寿 |
9.01% |
176.13 |
4840.01 |
9.95% |
6.67 (3.79%) |
4 |
601336 |
新华保险 |
8.03% |
88.62 |
4313.15 |
8.87% |
3.76 (4.24%) |
5 |
601169 |
北京银行 |
3.91% |
392.32 |
2102.83 |
4.32% |
15.03 (3.83%) |
6 |
601818 |
光大银行 |
3.03% |
413.43 |
1628.91 |
3.35% |
7.43 (1.80%) |
7 |
000627 |
天茂集团 |
2.76% |
210.65 |
1485.10 |
3.05% |
6.60 (3.13%) |
8 |
600999 |
招商证券 |
2.32% |
75.79 |
1246.72 |
2.56% |
2.89 (3.81%) |
9 |
601857 |
中国石油 |
2.03% |
176.15 |
1090.37 |
2.24% |
-30.27 (-17.18%) |
10 |
601319 |
中国人保 |
1.77% |
110.59 |
951.09 |
1.96% |
2.28 (2.06%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
29.04% |
179.20 |
15597.66 |
32.07% |
6.87 (3.83%) |
2 |
601601 |
中国太保 |
22.22% |
342.35 |
11937.71 |
24.54% |
22.58 (6.60%) |
3 |
601628 |
中国人寿 |
9.01% |
176.13 |
4840.01 |
9.95% |
6.67 (3.79%) |
4 |
601336 |
新华保险 |
8.03% |
88.62 |
4313.15 |
8.87% |
3.76 (4.24%) |
5 |
601169 |
北京银行 |
3.91% |
392.32 |
2102.83 |
4.32% |
15.03 (3.83%) |
6 |
601818 |
光大银行 |
3.03% |
413.43 |
1628.91 |
3.35% |
7.43 (1.80%) |
7 |
000627 |
天茂集团 |
2.76% |
210.65 |
1485.10 |
3.05% |
6.60 (3.13%) |
8 |
600999 |
招商证券 |
2.32% |
75.79 |
1246.72 |
2.56% |
2.89 (3.81%) |
9 |
601857 |
中国石油 |
2.03% |
176.15 |
1090.37 |
2.24% |
-30.27 (-17.18%) |
10 |
601319 |
中国人保 |
1.77% |
110.59 |
951.09 |
1.96% |
2.28 (2.06%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
29.15% |
172.33 |
15270.25 |
31.20% |
-34.24 (-19.87%) |
2 |
601601 |
中国太保 |
22.28% |
319.77 |
11674.71 |
23.85% |
-41.82 (-13.08%) |
3 |
601628 |
中国人寿 |
9.16% |
169.46 |
4799.13 |
9.81% |
-22.17 (-13.08%) |
4 |
601336 |
新华保险 |
8.91% |
84.86 |
4669.87 |
9.54% |
-11.09 (-13.07%) |
5 |
601169 |
北京银行 |
4.26% |
377.29 |
2229.78 |
4.56% |
87.55 (23.20%) |
6 |
601818 |
光大银行 |
2.95% |
406.00 |
1546.86 |
3.16% |
94.27 (23.22%) |
7 |
601857 |
中国石油 |
2.71% |
206.42 |
1420.17 |
2.90% |
新增 |
8 |
000627 |
天茂集团 |
2.53% |
204.05 |
1324.30 |
2.71% |
-242.72 (-118.95%) |
9 |
600999 |
招商证券 |
2.38% |
72.90 |
1245.83 |
2.55% |
16.91 (23.19%) |
10 |
601319 |
中国人保 |
1.96% |
108.31 |
1027.87 |
2.10% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
29.15% |
172.33 |
15270.25 |
31.20% |
-34.24 (-19.87%) |
2 |
601601 |
中国太保 |
22.28% |
319.77 |
11674.71 |
23.85% |
-41.82 (-13.08%) |
3 |
601628 |
中国人寿 |
9.16% |
169.46 |
4799.13 |
9.81% |
-22.17 (-13.08%) |
4 |
601336 |
新华保险 |
8.91% |
84.86 |
4669.87 |
9.54% |
-11.09 (-13.07%) |
5 |
601169 |
北京银行 |
4.26% |
377.29 |
2229.78 |
4.56% |
87.55 (23.20%) |
6 |
601818 |
光大银行 |
2.95% |
406.00 |
1546.86 |
3.16% |
94.27 (23.22%) |
7 |
601857 |
中国石油 |
2.71% |
206.42 |
1420.17 |
2.90% |
新增 |
8 |
000627 |
天茂集团 |
2.53% |
204.05 |
1324.30 |
2.71% |
-242.72 (-118.95%) |
9 |
600999 |
招商证券 |
2.38% |
72.90 |
1245.83 |
2.55% |
16.91 (23.19%) |
10 |
601319 |
中国人保 |
1.96% |
108.31 |
1027.87 |
2.10% |
新增 |
11 |
600795 |
国电电力 |
1.46% |
300.56 |
763.42 |
1.56% |
--- |
12 |
601800 |
中国交建 |
1.29% |
59.91 |
678.18 |
1.39% |
--- |
13 |
600291 |
*ST西水 |
1.07% |
55.61 |
559.47 |
1.14% |
--- |
14 |
601618 |
中国中冶 |
1.06% |
182.04 |
553.40 |
1.13% |
--- |
15 |
000728 |
国元证券 |
0.90% |
51.47 |
471.98 |
0.96% |
--- |
16 |
000027 |
深圳能源 |
0.36% |
30.32 |
187.98 |
0.38% |
--- |
17 |
601880 |
辽港股份 |
0.32% |
78.83 |
167.91 |
0.34% |
--- |
18 |
603259 |
药明康德 |
0.22% |
1.30 |
112.68 |
0.23% |
--- |
19 |
600997 |
开滦股份 |
0.19% |
16.19 |
99.08 |
0.20% |
--- |
20 |
300207 |
欣旺达 |
0.17% |
7.60 |
87.55 |
0.18% |
--- |
21 |
600968 |
海油发展 |
0.05% |
7.88 |
27.96 |
0.06% |
--- |
22 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
23 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
24 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
25 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.32% |
206.57 |
15926.25 |
29.92% |
-59.44 (-28.78%) |
2 |
601601 |
中国太保 |
21.11% |
361.58 |
12308.32 |
23.12% |
-73.19 (-20.24%) |
3 |
601628 |
中国人寿 |
9.31% |
191.63 |
5427.00 |
10.20% |
-38.63 (-20.16%) |
4 |
601336 |
新华保险 |
8.84% |
95.95 |
5151.78 |
9.68% |
-16.04 (-16.72%) |
5 |
000627 |
天茂集团 |
5.23% |
446.77 |
3046.99 |
5.72% |
-44.41 (-9.94%) |
6 |
600000 |
浦发银行 |
4.45% |
229.85 |
2592.75 |
4.87% |
-49.57 (-21.57%) |
7 |
601169 |
北京银行 |
3.08% |
289.74 |
1796.38 |
3.38% |
-57.57 (-19.87%) |
8 |
601818 |
光大银行 |
2.19% |
311.73 |
1278.09 |
2.40% |
-51.66 (-16.57%) |
9 |
600015 |
华夏银行 |
1.71% |
120.52 |
994.29 |
1.87% |
-24.96 (-20.71%) |
10 |
600999 |
招商证券 |
1.68% |
55.99 |
980.94 |
1.84% |
1.42 (2.54%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.32% |
206.57 |
15926.25 |
29.92% |
-59.44 (-28.78%) |
2 |
601601 |
中国太保 |
21.11% |
361.58 |
12308.32 |
23.12% |
-73.19 (-20.24%) |
3 |
601628 |
中国人寿 |
9.31% |
191.63 |
5427.00 |
10.20% |
-38.63 (-20.16%) |
4 |
601336 |
新华保险 |
8.84% |
95.95 |
5151.78 |
9.68% |
-16.04 (-16.72%) |
5 |
000627 |
天茂集团 |
5.23% |
446.77 |
3046.99 |
5.72% |
-44.41 (-9.94%) |
6 |
600000 |
浦发银行 |
4.45% |
229.85 |
2592.75 |
4.87% |
-49.57 (-21.57%) |
7 |
601169 |
北京银行 |
3.08% |
289.74 |
1796.38 |
3.38% |
-57.57 (-19.87%) |
8 |
601818 |
光大银行 |
2.19% |
311.73 |
1278.09 |
2.40% |
-51.66 (-16.57%) |
9 |
600015 |
华夏银行 |
1.71% |
120.52 |
994.29 |
1.87% |
-24.96 (-20.71%) |
10 |
600999 |
招商证券 |
1.68% |
55.99 |
980.94 |
1.84% |
1.42 (2.54%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.56% |
266.01 |
14922.94 |
29.31% |
13.68 (5.14%) |
2 |
601601 |
中国太保 |
22.83% |
434.78 |
12360.67 |
24.28% |
58.02 (13.34%) |
3 |
601336 |
新华保险 |
8.74% |
111.99 |
4730.64 |
9.29% |
9.51 (8.49%) |
4 |
601628 |
中国人寿 |
8.67% |
230.26 |
4695.03 |
9.22% |
28.86 (12.53%) |
5 |
000627 |
天茂集团 |
5.09% |
491.18 |
2755.53 |
5.41% |
309.09 (62.93%) |
6 |
600000 |
浦发银行 |
5.06% |
279.42 |
2738.36 |
5.38% |
42.79 (15.31%) |
7 |
601169 |
北京银行 |
3.60% |
347.31 |
1948.40 |
3.83% |
46.91 (13.51%) |
8 |
601818 |
光大银行 |
2.48% |
363.39 |
1344.54 |
2.64% |
37.17 (10.23%) |
9 |
600015 |
华夏银行 |
1.99% |
145.48 |
1075.09 |
2.11% |
14.15 (9.73%) |
10 |
600291 |
*ST西水 |
1.60% |
83.97 |
864.08 |
1.70% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.56% |
266.01 |
14922.94 |
29.31% |
13.68 (5.14%) |
2 |
601601 |
中国太保 |
22.83% |
434.78 |
12360.67 |
24.28% |
58.02 (13.34%) |
3 |
601336 |
新华保险 |
8.74% |
111.99 |
4730.64 |
9.29% |
9.51 (8.49%) |
4 |
601628 |
中国人寿 |
8.67% |
230.26 |
4695.03 |
9.22% |
28.86 (12.53%) |
5 |
000627 |
天茂集团 |
5.09% |
491.18 |
2755.53 |
5.41% |
309.09 (62.93%) |
6 |
600000 |
浦发银行 |
5.06% |
279.42 |
2738.36 |
5.38% |
42.79 (15.31%) |
7 |
601169 |
北京银行 |
3.60% |
347.31 |
1948.40 |
3.83% |
46.91 (13.51%) |
8 |
601818 |
光大银行 |
2.48% |
363.39 |
1344.54 |
2.64% |
37.17 (10.23%) |
9 |
600015 |
华夏银行 |
1.99% |
145.48 |
1075.09 |
2.11% |
14.15 (9.73%) |
10 |
600291 |
*ST西水 |
1.60% |
83.97 |
864.08 |
1.70% |
新增 |
11 |
600999 |
招商证券 |
1.35% |
54.57 |
731.24 |
1.44% |
--- |
12 |
600795 |
国电电力 |
1.25% |
263.93 |
675.66 |
1.33% |
--- |
13 |
600958 |
东方证券 |
1.09% |
73.89 |
588.90 |
1.16% |
--- |
14 |
600115 |
中国东航 |
0.80% |
91.44 |
434.34 |
0.85% |
--- |
15 |
000728 |
国元证券 |
0.61% |
47.39 |
330.78 |
0.65% |
--- |
16 |
000540 |
中天金融 |
0.39% |
43.80 |
213.31 |
0.42% |
--- |
17 |
601319 |
中国人保 |
0.29% |
28.85 |
155.22 |
0.30% |
--- |
18 |
601880 |
辽港股份 |
0.25% |
71.91 |
133.03 |
0.26% |
--- |
19 |
600638 |
新黄浦 |
0.12% |
7.40 |
63.03 |
0.12% |
--- |
20 |
600288 |
大恒科技 |
0.08% |
5.96 |
41.12 |
0.08% |
--- |
21 |
600997 |
开滦股份 |
0.08% |
7.60 |
43.09 |
0.08% |
--- |
22 |
600361 |
华联综超 |
0.06% |
9.08 |
30.80 |
0.06% |
--- |
23 |
300760 |
迈瑞医疗 |
0.05% |
0.26 |
28.40 |
0.06% |
--- |
24 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
25 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
30.21% |
252.33 |
17284.29 |
32.21% |
-122.03 (-48.36%) |
2 |
601601 |
中国太保 |
23.39% |
376.76 |
13378.59 |
24.93% |
30.79 (8.17%) |
3 |
601336 |
新华保险 |
9.04% |
102.49 |
5173.59 |
9.64% |
-78.30 (-76.40%) |
4 |
601628 |
中国人寿 |
7.98% |
201.40 |
4567.78 |
8.51% |
-18.91 (-9.39%) |
5 |
600000 |
浦发银行 |
4.39% |
236.64 |
2513.07 |
4.68% |
新增 |
6 |
601169 |
北京银行 |
3.21% |
300.40 |
1835.44 |
3.42% |
-22.29 (-7.42%) |
7 |
601818 |
光大银行 |
2.23% |
326.22 |
1275.52 |
2.38% |
新增 |
8 |
601857 |
中国石油 |
2.09% |
130.51 |
1196.81 |
2.23% |
-71.07 (-54.45%) |
9 |
000627 |
天茂集团 |
2.01% |
182.09 |
1148.99 |
2.14% |
47.22 (25.93%) |
10 |
600015 |
华夏银行 |
1.88% |
131.33 |
1072.93 |
2.00% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
30.21% |
252.33 |
17284.29 |
32.21% |
-122.03 (-48.36%) |
2 |
601601 |
中国太保 |
23.39% |
376.76 |
13378.59 |
24.93% |
30.79 (8.17%) |
3 |
601336 |
新华保险 |
9.04% |
102.49 |
5173.59 |
9.64% |
-78.30 (-76.40%) |
4 |
601628 |
中国人寿 |
7.98% |
201.40 |
4567.78 |
8.51% |
-18.91 (-9.39%) |
5 |
600000 |
浦发银行 |
4.39% |
236.64 |
2513.07 |
4.68% |
新增 |
6 |
601169 |
北京银行 |
3.21% |
300.40 |
1835.44 |
3.42% |
-22.29 (-7.42%) |
7 |
601818 |
光大银行 |
2.23% |
326.22 |
1275.52 |
2.38% |
新增 |
8 |
601857 |
中国石油 |
2.09% |
130.51 |
1196.81 |
2.23% |
-71.07 (-54.45%) |
9 |
000627 |
天茂集团 |
2.01% |
182.09 |
1148.99 |
2.14% |
47.22 (25.93%) |
10 |
600015 |
华夏银行 |
1.88% |
131.33 |
1072.93 |
2.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
31.11% |
374.36 |
21929.77 |
33.49% |
27.17 (7.26%) |
2 |
601601 |
中国太保 |
15.63% |
345.96 |
11018.87 |
16.83% |
85.06 (24.59%) |
3 |
601336 |
新华保险 |
11.00% |
180.79 |
7752.19 |
11.84% |
42.55 (23.54%) |
4 |
600036 |
招商银行 |
8.77% |
233.81 |
6181.87 |
9.44% |
-42.54 (-18.20%) |
5 |
601628 |
中国人寿 |
7.04% |
220.31 |
4961.47 |
7.58% |
35.99 (16.33%) |
6 |
601939 |
建设银行 |
4.04% |
434.30 |
2844.64 |
4.34% |
151.49 (34.88%) |
7 |
601169 |
北京银行 |
2.76% |
322.69 |
1945.83 |
2.97% |
新增 |
8 |
601857 |
中国石油 |
2.20% |
201.58 |
1554.21 |
2.37% |
2.30 (1.14%) |
9 |
000627 |
天茂集团 |
1.34% |
134.87 |
946.77 |
1.45% |
-2.01 (-1.49%) |
10 |
600016 |
民生银行 |
1.22% |
123.32 |
863.26 |
1.32% |
-0.20 (-0.16%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
31.11% |
374.36 |
21929.77 |
33.49% |
27.17 (7.26%) |
2 |
601601 |
中国太保 |
15.63% |
345.96 |
11018.87 |
16.83% |
85.06 (24.59%) |
3 |
601336 |
新华保险 |
11.00% |
180.79 |
7752.19 |
11.84% |
42.55 (23.54%) |
4 |
600036 |
招商银行 |
8.77% |
233.81 |
6181.87 |
9.44% |
-42.54 (-18.20%) |
5 |
601628 |
中国人寿 |
7.04% |
220.31 |
4961.47 |
7.58% |
35.99 (16.33%) |
6 |
601939 |
建设银行 |
4.04% |
434.30 |
2844.64 |
4.34% |
151.49 (34.88%) |
7 |
601169 |
北京银行 |
2.76% |
322.69 |
1945.83 |
2.97% |
新增 |
8 |
601857 |
中国石油 |
2.20% |
201.58 |
1554.21 |
2.37% |
2.30 (1.14%) |
9 |
000627 |
天茂集团 |
1.34% |
134.87 |
946.77 |
1.45% |
-2.01 (-1.49%) |
10 |
600016 |
民生银行 |
1.22% |
123.32 |
863.26 |
1.32% |
-0.20 (-0.16%) |
11 |
600291 |
*ST西水 |
1.22% |
64.41 |
860.56 |
1.31% |
--- |
12 |
600739 |
辽宁成大 |
1.10% |
50.87 |
772.18 |
1.18% |
--- |
13 |
600742 |
一汽富维 |
1.05% |
60.28 |
737.25 |
1.13% |
--- |
14 |
600100 |
同方股份 |
1.01% |
80.97 |
710.96 |
1.09% |
--- |
15 |
601766 |
中国中车 |
0.75% |
68.33 |
526.14 |
0.80% |
--- |
16 |
300085 |
银之杰 |
0.69% |
37.21 |
483.04 |
0.74% |
--- |
17 |
601866 |
中远海发 |
0.47% |
133.98 |
333.60 |
0.51% |
--- |
18 |
600039 |
四川路桥 |
0.43% |
92.02 |
301.83 |
0.46% |
--- |
19 |
000800 |
一汽解放 |
0.33% |
31.01 |
231.95 |
0.35% |
--- |
20 |
000883 |
湖北能源 |
0.33% |
56.63 |
232.75 |
0.36% |
--- |
21 |
000540 |
中天金融 |
0.30% |
43.80 |
213.31 |
0.33% |
--- |
22 |
601216 |
君正集团 |
0.12% |
25.36 |
85.47 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
31.72% |
347.19 |
22674.95 |
35.90% |
18.42 (5.31%) |
2 |
601601 |
中国太保 |
12.39% |
260.90 |
8852.39 |
14.01% |
-8.07 (-3.09%) |
3 |
600036 |
招商银行 |
11.25% |
276.35 |
8039.03 |
12.73% |
-40.98 (-14.83%) |
4 |
601336 |
新华保险 |
8.90% |
138.24 |
6361.68 |
10.07% |
6.40 (4.63%) |
5 |
601628 |
中国人寿 |
6.55% |
184.33 |
4683.75 |
7.42% |
-59.47 (-32.27%) |
6 |
601939 |
建设银行 |
3.07% |
282.81 |
2191.75 |
3.47% |
-81.52 (-28.83%) |
7 |
601857 |
中国石油 |
2.13% |
199.28 |
1522.53 |
2.41% |
15.50 (7.78%) |
8 |
600291 |
*ST西水 |
1.77% |
64.56 |
1261.57 |
2.00% |
-18.52 (-28.68%) |
9 |
000627 |
天茂集团 |
1.48% |
136.88 |
1056.71 |
1.67% |
-24.51 (-17.90%) |
10 |
600016 |
民生银行 |
1.38% |
123.52 |
986.95 |
1.56% |
-4.65 (-3.76%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
31.72% |
347.19 |
22674.95 |
35.90% |
18.42 (5.31%) |
2 |
601601 |
中国太保 |
12.39% |
260.90 |
8852.39 |
14.01% |
-8.07 (-3.09%) |
3 |
600036 |
招商银行 |
11.25% |
276.35 |
8039.03 |
12.73% |
-40.98 (-14.83%) |
4 |
601336 |
新华保险 |
8.90% |
138.24 |
6361.68 |
10.07% |
6.40 (4.63%) |
5 |
601628 |
中国人寿 |
6.55% |
184.33 |
4683.75 |
7.42% |
-59.47 (-32.27%) |
6 |
601939 |
建设银行 |
3.07% |
282.81 |
2191.75 |
3.47% |
-81.52 (-28.83%) |
7 |
601857 |
中国石油 |
2.13% |
199.28 |
1522.53 |
2.41% |
15.50 (7.78%) |
8 |
600291 |
*ST西水 |
1.77% |
64.56 |
1261.57 |
2.00% |
-18.52 (-28.68%) |
9 |
000627 |
天茂集团 |
1.48% |
136.88 |
1056.71 |
1.67% |
-24.51 (-17.90%) |
10 |
600016 |
民生银行 |
1.38% |
123.52 |
986.95 |
1.56% |
-4.65 (-3.76%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.91% |
328.76 |
23006.95 |
30.84% |
78.78 (23.96%) |
2 |
601601 |
中国太保 |
13.03% |
268.97 |
11140.70 |
14.93% |
79.36 (29.51%) |
3 |
601336 |
新华保险 |
10.83% |
131.84 |
9255.18 |
12.40% |
39.11 (29.67%) |
4 |
600036 |
招商银行 |
10.77% |
317.34 |
9209.06 |
12.34% |
103.74 (32.69%) |
5 |
601628 |
中国人寿 |
8.68% |
243.80 |
7423.74 |
9.95% |
78.90 (32.36%) |
6 |
601939 |
建设银行 |
3.27% |
364.33 |
2798.03 |
3.75% |
95.48 (26.21%) |
7 |
600291 |
*ST西水 |
2.29% |
83.08 |
1954.06 |
2.62% |
24.55 (29.55%) |
8 |
601857 |
中国石油 |
1.74% |
183.78 |
1486.81 |
1.99% |
54.79 (29.81%) |
9 |
000627 |
天茂集团 |
1.51% |
161.39 |
1291.10 |
1.73% |
新增 |
10 |
600016 |
民生银行 |
1.26% |
128.17 |
1075.37 |
1.44% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.91% |
328.76 |
23006.95 |
30.84% |
78.78 (23.96%) |
2 |
601601 |
中国太保 |
13.03% |
268.97 |
11140.70 |
14.93% |
79.36 (29.51%) |
3 |
601336 |
新华保险 |
10.83% |
131.84 |
9255.18 |
12.40% |
39.11 (29.67%) |
4 |
600036 |
招商银行 |
10.77% |
317.34 |
9209.06 |
12.34% |
103.74 (32.69%) |
5 |
601628 |
中国人寿 |
8.68% |
243.80 |
7423.74 |
9.95% |
78.90 (32.36%) |
6 |
601939 |
建设银行 |
3.27% |
364.33 |
2798.03 |
3.75% |
95.48 (26.21%) |
7 |
600291 |
*ST西水 |
2.29% |
83.08 |
1954.06 |
2.62% |
24.55 (29.55%) |
8 |
601857 |
中国石油 |
1.74% |
183.78 |
1486.81 |
1.99% |
54.79 (29.81%) |
9 |
000627 |
天茂集团 |
1.51% |
161.39 |
1291.10 |
1.73% |
新增 |
10 |
600016 |
民生银行 |
1.26% |
128.17 |
1075.37 |
1.44% |
新增 |
11 |
600739 |
辽宁成大 |
1.13% |
54.99 |
967.86 |
1.30% |
--- |
12 |
600742 |
一汽富维 |
1.08% |
55.75 |
920.51 |
1.23% |
--- |
13 |
600100 |
同方股份 |
0.98% |
85.31 |
836.04 |
1.12% |
--- |
14 |
601766 |
中国中车 |
0.97% |
68.42 |
828.57 |
1.11% |
--- |
15 |
300085 |
银之杰 |
0.52% |
32.92 |
447.68 |
0.60% |
--- |
16 |
000800 |
一汽解放 |
0.50% |
39.41 |
424.05 |
0.57% |
--- |
17 |
600039 |
四川路桥 |
0.49% |
102.20 |
415.95 |
0.56% |
--- |
18 |
601866 |
中远海发 |
0.49% |
122.28 |
416.97 |
0.56% |
--- |
19 |
000883 |
湖北能源 |
0.44% |
80.58 |
373.07 |
0.50% |
--- |
20 |
000540 |
中天金融 |
0.25% |
29.20 |
214.62 |
0.29% |
--- |
21 |
601216 |
君正集团 |
0.14% |
26.01 |
122.51 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
25.80% |
249.98 |
13538.99 |
29.34% |
110.59 (44.24%) |
2 |
601601 |
中国太保 |
13.34% |
189.60 |
7002.09 |
15.17% |
90.29 (47.62%) |
3 |
600036 |
招商银行 |
10.40% |
213.59 |
5457.31 |
11.83% |
114.22 (53.47%) |
4 |
601336 |
新华保险 |
10.01% |
92.73 |
5254.84 |
11.39% |
44.01 (47.46%) |
5 |
601628 |
中国人寿 |
8.72% |
164.90 |
4574.32 |
9.91% |
72.00 (43.66%) |
6 |
601939 |
建设银行 |
3.57% |
268.85 |
1873.88 |
4.06% |
160.64 (59.75%) |
7 |
601169 |
北京银行 |
3.47% |
244.28 |
1822.36 |
3.95% |
164.42 (67.31%) |
8 |
600291 |
*ST西水 |
2.98% |
58.53 |
1563.91 |
3.39% |
29.43 (50.28%) |
9 |
601857 |
中国石油 |
1.96% |
128.99 |
1030.66 |
2.23% |
新增 |
10 |
600742 |
一汽富维 |
1.63% |
39.30 |
857.09 |
1.86% |
19.61 (49.90%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
25.80% |
249.98 |
13538.99 |
29.34% |
110.59 (44.24%) |
2 |
601601 |
中国太保 |
13.34% |
189.60 |
7002.09 |
15.17% |
90.29 (47.62%) |
3 |
600036 |
招商银行 |
10.40% |
213.59 |
5457.31 |
11.83% |
114.22 (53.47%) |
4 |
601336 |
新华保险 |
10.01% |
92.73 |
5254.84 |
11.39% |
44.01 (47.46%) |
5 |
601628 |
中国人寿 |
8.72% |
164.90 |
4574.32 |
9.91% |
72.00 (43.66%) |
6 |
601939 |
建设银行 |
3.57% |
268.85 |
1873.88 |
4.06% |
160.64 (59.75%) |
7 |
601169 |
北京银行 |
3.47% |
244.28 |
1822.36 |
3.95% |
164.42 (67.31%) |
8 |
600291 |
*ST西水 |
2.98% |
58.53 |
1563.91 |
3.39% |
29.43 (50.28%) |
9 |
601857 |
中国石油 |
1.96% |
128.99 |
1030.66 |
2.23% |
新增 |
10 |
600742 |
一汽富维 |
1.63% |
39.30 |
857.09 |
1.86% |
19.61 (49.90%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.99% |
139.39 |
6915.22 |
31.26% |
0.80 (0.58%) |
2 |
601601 |
中国太保 |
13.61% |
99.32 |
3363.86 |
15.21% |
-58.59 (-58.99%) |
3 |
601628 |
中国人寿 |
10.14% |
92.90 |
2506.34 |
11.33% |
-34.54 (-37.18%) |
4 |
601336 |
新华保险 |
10.13% |
48.72 |
2504.07 |
11.32% |
-34.75 (-71.34%) |
5 |
600036 |
招商银行 |
9.62% |
99.38 |
2376.08 |
10.74% |
-5.63 (-5.66%) |
6 |
601169 |
北京银行 |
2.96% |
79.86 |
732.31 |
3.31% |
-79.83 (-99.96%) |
7 |
601939 |
建设银行 |
2.69% |
108.21 |
665.49 |
3.01% |
-31.71 (-29.30%) |
8 |
600291 |
*ST西水 |
2.59% |
29.10 |
640.20 |
2.89% |
新增 |
9 |
300085 |
银之杰 |
1.65% |
22.10 |
408.86 |
1.85% |
新增 |
10 |
600742 |
一汽富维 |
1.52% |
19.69 |
376.26 |
1.70% |
-11.01 (-55.92%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.99% |
139.39 |
6915.22 |
31.26% |
0.80 (0.58%) |
2 |
601601 |
中国太保 |
13.61% |
99.32 |
3363.86 |
15.21% |
-58.59 (-58.99%) |
3 |
601628 |
中国人寿 |
10.14% |
92.90 |
2506.34 |
11.33% |
-34.54 (-37.18%) |
4 |
601336 |
新华保险 |
10.13% |
48.72 |
2504.07 |
11.32% |
-34.75 (-71.34%) |
5 |
600036 |
招商银行 |
9.62% |
99.38 |
2376.08 |
10.74% |
-5.63 (-5.66%) |
6 |
601169 |
北京银行 |
2.96% |
79.86 |
732.31 |
3.31% |
-79.83 (-99.96%) |
7 |
601939 |
建设银行 |
2.69% |
108.21 |
665.49 |
3.01% |
-31.71 (-29.30%) |
8 |
600291 |
*ST西水 |
2.59% |
29.10 |
640.20 |
2.89% |
新增 |
9 |
300085 |
银之杰 |
1.65% |
22.10 |
408.86 |
1.85% |
新增 |
10 |
600742 |
一汽富维 |
1.52% |
19.69 |
376.26 |
1.70% |
-11.01 (-55.92%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
20.48% |
138.59 |
5129.14 |
21.92% |
25.86 (18.66%) |
2 |
601601 |
中国太保 |
17.29% |
157.91 |
4329.82 |
18.50% |
17.47 (11.06%) |
3 |
601336 |
新华保险 |
14.06% |
83.47 |
3521.62 |
15.05% |
18.35 (21.98%) |
4 |
601628 |
中国人寿 |
12.87% |
127.44 |
3224.15 |
13.78% |
36.32 (28.50%) |
5 |
600036 |
招商银行 |
8.04% |
105.00 |
2012.94 |
8.60% |
-13.69 (-13.04%) |
6 |
601169 |
北京银行 |
6.13% |
159.69 |
1534.62 |
6.56% |
-41.05 (-25.70%) |
7 |
601939 |
建设银行 |
3.32% |
139.92 |
831.11 |
3.55% |
-27.47 (-19.63%) |
8 |
600742 |
一汽富维 |
2.15% |
30.70 |
539.38 |
2.30% |
22.71 (73.97%) |
9 |
601857 |
中国石油 |
2.10% |
66.90 |
526.50 |
2.25% |
-110.97 (-165.87%) |
10 |
600016 |
民生银行 |
1.97% |
58.20 |
493.55 |
2.11% |
-35.64 (-61.24%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
20.48% |
138.59 |
5129.14 |
21.92% |
25.86 (18.66%) |
2 |
601601 |
中国太保 |
17.29% |
157.91 |
4329.82 |
18.50% |
17.47 (11.06%) |
3 |
601336 |
新华保险 |
14.06% |
83.47 |
3521.62 |
15.05% |
18.35 (21.98%) |
4 |
601628 |
中国人寿 |
12.87% |
127.44 |
3224.15 |
13.78% |
36.32 (28.50%) |
5 |
600036 |
招商银行 |
8.04% |
105.00 |
2012.94 |
8.60% |
-13.69 (-13.04%) |
6 |
601169 |
北京银行 |
6.13% |
159.69 |
1534.62 |
6.56% |
-41.05 (-25.70%) |
7 |
601939 |
建设银行 |
3.32% |
139.92 |
831.11 |
3.55% |
-27.47 (-19.63%) |
8 |
600742 |
一汽富维 |
2.15% |
30.70 |
539.38 |
2.30% |
22.71 (73.97%) |
9 |
601857 |
中国石油 |
2.10% |
66.90 |
526.50 |
2.25% |
-110.97 (-165.87%) |
10 |
600016 |
民生银行 |
1.97% |
58.20 |
493.55 |
2.11% |
-35.64 (-61.24%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.63% |
112.73 |
3993.95 |
18.24% |
-25.14 (-22.30%) |
2 |
601601 |
中国太保 |
16.24% |
140.44 |
3899.89 |
17.81% |
-26.75 (-19.05%) |
3 |
601336 |
新华保险 |
11.87% |
65.12 |
2851.03 |
13.02% |
-1.63 (-2.50%) |
4 |
601628 |
中国人寿 |
9.14% |
91.11 |
2194.93 |
10.02% |
-44.97 (-49.36%) |
5 |
600036 |
招商银行 |
8.70% |
118.69 |
2089.00 |
9.54% |
-3.88 (-3.27%) |
6 |
601169 |
北京银行 |
8.16% |
200.74 |
1959.19 |
8.95% |
114.24 (56.91%) |
7 |
601857 |
中国石油 |
5.89% |
177.86 |
1414.03 |
6.46% |
134.58 (75.66%) |
8 |
601939 |
建设银行 |
3.79% |
167.39 |
910.59 |
4.16% |
90.05 (53.80%) |
9 |
000800 |
一汽解放 |
3.74% |
82.55 |
897.36 |
4.10% |
新增 |
10 |
600016 |
民生银行 |
3.55% |
93.84 |
852.08 |
3.89% |
-8.98 (-9.57%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.63% |
112.73 |
3993.95 |
18.24% |
-25.14 (-22.30%) |
2 |
601601 |
中国太保 |
16.24% |
140.44 |
3899.89 |
17.81% |
-26.75 (-19.05%) |
3 |
601336 |
新华保险 |
11.87% |
65.12 |
2851.03 |
13.02% |
-1.63 (-2.50%) |
4 |
601628 |
中国人寿 |
9.14% |
91.11 |
2194.93 |
10.02% |
-44.97 (-49.36%) |
5 |
600036 |
招商银行 |
8.70% |
118.69 |
2089.00 |
9.54% |
-3.88 (-3.27%) |
6 |
601169 |
北京银行 |
8.16% |
200.74 |
1959.19 |
8.95% |
114.24 (56.91%) |
7 |
601857 |
中国石油 |
5.89% |
177.86 |
1414.03 |
6.46% |
134.58 (75.66%) |
8 |
601939 |
建设银行 |
3.79% |
167.39 |
910.59 |
4.16% |
90.05 (53.80%) |
9 |
000800 |
一汽解放 |
3.74% |
82.55 |
897.36 |
4.10% |
新增 |
10 |
600016 |
民生银行 |
3.55% |
93.84 |
852.08 |
3.89% |
-8.98 (-9.57%) |
11 |
600291 |
*ST西水 |
1.33% |
16.71 |
320.48 |
1.46% |
--- |
12 |
600177 |
雅戈尔 |
0.69% |
11.92 |
166.64 |
0.76% |
--- |
13 |
600742 |
一汽富维 |
0.54% |
7.99 |
128.89 |
0.59% |
--- |
14 |
600208 |
新湖中宝 |
0.48% |
27.56 |
114.67 |
0.52% |
--- |
15 |
000883 |
湖北能源 |
0.27% |
13.93 |
63.80 |
0.29% |
--- |
16 |
600770 |
综艺股份 |
0.08% |
1.97 |
20.39 |
0.09% |
--- |
17 |
600039 |
四川路桥 |
0.06% |
2.95 |
13.99 |
0.06% |
--- |
18 |
000030 |
富奥股份 |
0.03% |
0.96 |
8.16 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
20.90% |
167.19 |
4806.65 |
23.10% |
-11.56 (-6.91%) |
2 |
601318 |
中国平安 |
20.48% |
137.87 |
4709.52 |
22.63% |
3.63 (2.63%) |
3 |
601628 |
中国人寿 |
12.67% |
136.09 |
2913.59 |
14.00% |
34.65 (25.46%) |
4 |
601336 |
新华保险 |
11.96% |
66.75 |
2750.88 |
13.22% |
7.12 (10.66%) |
5 |
600036 |
招商银行 |
9.59% |
122.57 |
2206.28 |
10.60% |
25.76 (21.02%) |
6 |
600016 |
民生银行 |
4.14% |
102.83 |
952.17 |
4.58% |
-22.66 (-22.04%) |
7 |
601169 |
北京银行 |
3.42% |
86.49 |
787.10 |
3.78% |
22.18 (25.65%) |
8 |
601939 |
建设银行 |
1.74% |
77.33 |
400.59 |
1.93% |
8.05 (10.41%) |
9 |
600291 |
*ST西水 |
1.39% |
16.58 |
320.03 |
1.54% |
1.76 (10.62%) |
10 |
601857 |
中国石油 |
1.36% |
43.28 |
312.52 |
1.50% |
4.68 (10.81%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
20.90% |
167.19 |
4806.65 |
23.10% |
-11.56 (-6.91%) |
2 |
601318 |
中国平安 |
20.48% |
137.87 |
4709.52 |
22.63% |
3.63 (2.63%) |
3 |
601628 |
中国人寿 |
12.67% |
136.09 |
2913.59 |
14.00% |
34.65 (25.46%) |
4 |
601336 |
新华保险 |
11.96% |
66.75 |
2750.88 |
13.22% |
7.12 (10.66%) |
5 |
600036 |
招商银行 |
9.59% |
122.57 |
2206.28 |
10.60% |
25.76 (21.02%) |
6 |
600016 |
民生银行 |
4.14% |
102.83 |
952.17 |
4.58% |
-22.66 (-22.04%) |
7 |
601169 |
北京银行 |
3.42% |
86.49 |
787.10 |
3.78% |
22.18 (25.65%) |
8 |
601939 |
建设银行 |
1.74% |
77.33 |
400.59 |
1.93% |
8.05 (10.41%) |
9 |
600291 |
*ST西水 |
1.39% |
16.58 |
320.03 |
1.54% |
1.76 (10.62%) |
10 |
601857 |
中国石油 |
1.36% |
43.28 |
312.52 |
1.50% |
4.68 (10.81%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
23.98% |
178.75 |
4833.32 |
25.97% |
-61.89 (-34.62%) |
2 |
601318 |
中国平安 |
21.33% |
134.23 |
4300.88 |
23.11% |
-46.49 (-34.63%) |
3 |
601336 |
新华保险 |
11.95% |
59.64 |
2409.33 |
12.95% |
-17.39 (-29.16%) |
4 |
601628 |
中国人寿 |
10.48% |
101.43 |
2111.84 |
11.35% |
-29.47 (-29.06%) |
5 |
600036 |
招商银行 |
8.40% |
96.81 |
1694.19 |
9.10% |
-33.30 (-34.40%) |
6 |
600016 |
民生银行 |
5.56% |
125.48 |
1120.58 |
6.02% |
-43.35 (-34.54%) |
7 |
601169 |
北京银行 |
3.31% |
64.31 |
666.91 |
3.58% |
-8.73 (-13.57%) |
8 |
601939 |
建设银行 |
1.63% |
69.28 |
329.10 |
1.77% |
-23.86 (-34.43%) |
9 |
600291 |
*ST西水 |
1.46% |
14.82 |
294.48 |
1.58% |
-5.03 (-33.94%) |
10 |
601857 |
中国石油 |
1.38% |
38.60 |
279.11 |
1.50% |
-13.30 (-34.45%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
23.98% |
178.75 |
4833.32 |
25.97% |
-61.89 (-34.62%) |
2 |
601318 |
中国平安 |
21.33% |
134.23 |
4300.88 |
23.11% |
-46.49 (-34.63%) |
3 |
601336 |
新华保险 |
11.95% |
59.64 |
2409.33 |
12.95% |
-17.39 (-29.16%) |
4 |
601628 |
中国人寿 |
10.48% |
101.43 |
2111.84 |
11.35% |
-29.47 (-29.06%) |
5 |
600036 |
招商银行 |
8.40% |
96.81 |
1694.19 |
9.10% |
-33.30 (-34.40%) |
6 |
600016 |
民生银行 |
5.56% |
125.48 |
1120.58 |
6.02% |
-43.35 (-34.54%) |
7 |
601169 |
北京银行 |
3.31% |
64.31 |
666.91 |
3.58% |
-8.73 (-13.57%) |
8 |
601939 |
建设银行 |
1.63% |
69.28 |
329.10 |
1.77% |
-23.86 (-34.43%) |
9 |
600291 |
*ST西水 |
1.46% |
14.82 |
294.48 |
1.58% |
-5.03 (-33.94%) |
10 |
601857 |
中国石油 |
1.38% |
38.60 |
279.11 |
1.50% |
-13.30 (-34.45%) |
11 |
600177 |
雅戈尔 |
0.73% |
10.64 |
146.73 |
0.79% |
--- |
12 |
601800 |
中国交建 |
0.57% |
10.86 |
114.33 |
0.61% |
--- |
13 |
600208 |
新湖中宝 |
0.51% |
24.48 |
103.55 |
0.56% |
--- |
14 |
000800 |
一汽解放 |
0.49% |
9.09 |
98.86 |
0.53% |
--- |
15 |
000883 |
湖北能源 |
0.29% |
12.44 |
57.60 |
0.31% |
--- |
16 |
600770 |
综艺股份 |
0.10% |
1.63 |
20.31 |
0.11% |
--- |
17 |
600742 |
一汽富维 |
0.06% |
0.91 |
11.37 |
0.06% |
--- |
18 |
600039 |
四川路桥 |
0.05% |
2.63 |
10.37 |
0.06% |
--- |
19 |
000030 |
富奥股份 |
0.03% |
0.96 |
6.88 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
23.34% |
240.64 |
6311.91 |
25.36% |
13.34 (5.54%) |
2 |
601318 |
中国平安 |
21.26% |
180.72 |
5748.75 |
23.09% |
-16.52 (-9.14%) |
3 |
601336 |
新华保险 |
11.56% |
77.03 |
3125.01 |
12.55% |
3.02 (3.92%) |
4 |
601628 |
中国人寿 |
11.55% |
130.91 |
3123.45 |
12.55% |
3.11 (2.37%) |
5 |
600036 |
招商银行 |
7.74% |
130.12 |
2093.56 |
8.41% |
7.42 (5.70%) |
6 |
600016 |
民生银行 |
5.69% |
168.83 |
1538.06 |
6.18% |
9.61 (5.69%) |
7 |
601169 |
北京银行 |
2.72% |
73.04 |
736.25 |
2.96% |
7.05 (9.65%) |
8 |
600291 |
*ST西水 |
1.85% |
19.85 |
499.43 |
2.01% |
2.30 (11.59%) |
9 |
601939 |
建设银行 |
1.67% |
93.14 |
451.73 |
1.81% |
2.29 (2.46%) |
10 |
601857 |
中国石油 |
1.46% |
51.90 |
394.98 |
1.59% |
2.97 (5.72%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
23.34% |
240.64 |
6311.91 |
25.36% |
13.34 (5.54%) |
2 |
601318 |
中国平安 |
21.26% |
180.72 |
5748.75 |
23.09% |
-16.52 (-9.14%) |
3 |
601336 |
新华保险 |
11.56% |
77.03 |
3125.01 |
12.55% |
3.02 (3.92%) |
4 |
601628 |
中国人寿 |
11.55% |
130.91 |
3123.45 |
12.55% |
3.11 (2.37%) |
5 |
600036 |
招商银行 |
7.74% |
130.12 |
2093.56 |
8.41% |
7.42 (5.70%) |
6 |
600016 |
民生银行 |
5.69% |
168.83 |
1538.06 |
6.18% |
9.61 (5.69%) |
7 |
601169 |
北京银行 |
2.72% |
73.04 |
736.25 |
2.96% |
7.05 (9.65%) |
8 |
600291 |
*ST西水 |
1.85% |
19.85 |
499.43 |
2.01% |
2.30 (11.59%) |
9 |
601939 |
建设银行 |
1.67% |
93.14 |
451.73 |
1.81% |
2.29 (2.46%) |
10 |
601857 |
中国石油 |
1.46% |
51.90 |
394.98 |
1.59% |
2.97 (5.72%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
23.60% |
197.24 |
7100.70 |
25.40% |
149.23 (75.66%) |
2 |
601601 |
中国太保 |
21.80% |
227.30 |
6559.89 |
23.47% |
167.72 (73.79%) |
3 |
601336 |
新华保险 |
12.84% |
74.01 |
3863.84 |
13.82% |
36.54 (49.37%) |
4 |
601628 |
中国人寿 |
12.02% |
127.80 |
3618.03 |
12.94% |
71.55 (55.98%) |
5 |
600036 |
招商银行 |
7.34% |
122.70 |
2207.29 |
7.90% |
108.05 (88.06%) |
6 |
600016 |
民生银行 |
5.10% |
159.22 |
1534.90 |
5.49% |
新增 |
7 |
601169 |
北京银行 |
2.31% |
65.99 |
694.87 |
2.49% |
-2.88 (-4.36%) |
8 |
601939 |
建设银行 |
1.75% |
90.85 |
525.09 |
1.88% |
45.60 (50.19%) |
9 |
600291 |
*ST西水 |
1.70% |
17.55 |
510.89 |
1.83% |
新增 |
10 |
601857 |
中国石油 |
1.36% |
48.93 |
408.59 |
1.46% |
-41.07 (-83.92%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
23.60% |
197.24 |
7100.70 |
25.40% |
149.23 (75.66%) |
2 |
601601 |
中国太保 |
21.80% |
227.30 |
6559.89 |
23.47% |
167.72 (73.79%) |
3 |
601336 |
新华保险 |
12.84% |
74.01 |
3863.84 |
13.82% |
36.54 (49.37%) |
4 |
601628 |
中国人寿 |
12.02% |
127.80 |
3618.03 |
12.94% |
71.55 (55.98%) |
5 |
600036 |
招商银行 |
7.34% |
122.70 |
2207.29 |
7.90% |
108.05 (88.06%) |
6 |
600016 |
民生银行 |
5.10% |
159.22 |
1534.90 |
5.49% |
新增 |
7 |
601169 |
北京银行 |
2.31% |
65.99 |
694.87 |
2.49% |
-2.88 (-4.36%) |
8 |
601939 |
建设银行 |
1.75% |
90.85 |
525.09 |
1.88% |
45.60 (50.19%) |
9 |
600291 |
*ST西水 |
1.70% |
17.55 |
510.89 |
1.83% |
新增 |
10 |
601857 |
中国石油 |
1.36% |
48.93 |
408.59 |
1.46% |
-41.07 (-83.92%) |
11 |
600177 |
雅戈尔 |
0.77% |
14.22 |
231.50 |
0.83% |
--- |
12 |
601800 |
中国交建 |
0.63% |
14.19 |
190.25 |
0.68% |
--- |
13 |
000800 |
一汽解放 |
0.62% |
11.48 |
187.87 |
0.67% |
--- |
14 |
600208 |
新湖中宝 |
0.46% |
28.83 |
137.52 |
0.49% |
--- |
15 |
000883 |
湖北能源 |
0.33% |
16.29 |
100.02 |
0.36% |
--- |
16 |
600770 |
综艺股份 |
0.12% |
1.91 |
34.90 |
0.12% |
--- |
17 |
600039 |
四川路桥 |
0.06% |
3.68 |
18.78 |
0.07% |
--- |
18 |
600742 |
一汽富维 |
0.06% |
0.57 |
16.55 |
0.06% |
--- |
19 |
000030 |
富奥股份 |
0.04% |
1.23 |
12.55 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
17.04% |
56.25 |
1436.15 |
18.71% |
--- |
2 |
601318 |
中国平安 |
17.01% |
48.01 |
1433.62 |
18.67% |
--- |
3 |
601336 |
新华保险 |
15.92% |
37.47 |
1342.47 |
17.49% |
--- |
4 |
601601 |
中国太保 |
15.68% |
59.58 |
1322.13 |
17.22% |
--- |
5 |
601857 |
中国石油 |
8.79% |
90.00 |
740.70 |
9.65% |
--- |
6 |
601169 |
北京银行 |
7.03% |
68.87 |
592.97 |
7.72% |
--- |
7 |
600036 |
招商银行 |
3.09% |
14.65 |
260.33 |
3.39% |
--- |
8 |
601939 |
建设银行 |
2.78% |
45.25 |
234.40 |
3.05% |
--- |
9 |
000800 |
一汽解放 |
1.74% |
10.06 |
146.37 |
1.91% |
--- |
10 |
600208 |
新湖中宝 |
1.00% |
16.77 |
84.69 |
1.10% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
17.04% |
56.25 |
1436.15 |
18.71% |
--- |
2 |
601318 |
中国平安 |
17.01% |
48.01 |
1433.62 |
18.67% |
--- |
3 |
601336 |
新华保险 |
15.92% |
37.47 |
1342.47 |
17.49% |
--- |
4 |
601601 |
中国太保 |
15.68% |
59.58 |
1322.13 |
17.22% |
--- |
5 |
601857 |
中国石油 |
8.79% |
90.00 |
740.70 |
9.65% |
--- |
6 |
601169 |
北京银行 |
7.03% |
68.87 |
592.97 |
7.72% |
--- |
7 |
600036 |
招商银行 |
3.09% |
14.65 |
260.33 |
3.39% |
--- |
8 |
601939 |
建设银行 |
2.78% |
45.25 |
234.40 |
3.05% |
--- |
9 |
000800 |
一汽解放 |
1.74% |
10.06 |
146.37 |
1.91% |
--- |
10 |
600208 |
新湖中宝 |
1.00% |
16.77 |
84.69 |
1.10% |
--- |
显示全部持仓明细>>